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PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$618M
Cap. Flow
+$351M
Cap. Flow %
4.85%
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.2M
2
EQC
Equity Commonwealth
EQC
+$68M
3
ICLR icon
Icon
ICLR
+$49.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$92.8M
2
PPS
Post Properties
PPS
+$58.5M
3
SJM icon
J.M. Smucker
SJM
+$54.8M
4
APC
Anadarko Petroleum
APC
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
76
DELISTED
Newfield Exploration
NFX
$39.4M 0.54%
906,293
-327,400
-27% -$14.4M
PKG icon
77
Packaging Corp of America
PKG
$22.8B
$39.1M 0.54%
481,292
-351,312
-42% -$26.8M
THG icon
78
Hanover Insurance
THG
$7.98B
$39.1M 0.54%
518,027
+346,703
+202% +$27.5M
WSM icon
79
Williams-Sonoma
WSM
$29.6B
$38.9M 0.54%
1,521,752
+424,028
+39% +$11.1M
UCB
80
United Community Banks
UCB
$4.28B
$38.7M 0.53%
1,838,913
+588,539
+47% +$11.7M
KSS icon
81
Kohl's
KSS
$2.19B
$36.5M 0.5%
834,079
-98,908
-11% -$4.14M
TSS
82
DELISTED
Total System Services, Inc.
TSS
$35.8M 0.49%
758,864
+355,947
+88% +$17.9M
INDB icon
83
Independent Bank
INDB
$3.97B
$34.4M 0.48%
636,833
+125,964
+25% +$6.42M
KO icon
84
Coca-Cola
KO
$375B
$34.3M 0.47%
809,752
-9,714
-1% -$426K
THR
85
DELISTED
Thermon Group Holdings
THR
$33.1M 0.46%
1,677,659
+986,090
+143% +$19.2M
SON icon
86
Sonoco
SON
$5.74B
$32.7M 0.45%
618,401
-45,610
-7% -$2.35M
LSI
87
DELISTED
Life Storage, Inc.
LSI
$30.5M 0.42%
513,941
+189,905
+59% +$12.1M
BOH icon
88
Bank of Hawaii
BOH
$3.13B
$30.4M 0.42%
418,844
+71,232
+20% +$5M
DDS icon
89
Dillards
DDS
$9.56B
$30.4M 0.42%
+482,332
New +$30.2M
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$29.6M 0.41%
1,816,195
+551,309
+44% +$9.1M
MSFT icon
91
Microsoft
MSFT
$3.71T
$29.6M 0.41%
513,580
-32,284
-6% -$1.82M
VSH icon
92
Vishay Intertechnology
VSH
$5.43B
$29.6M 0.41%
2,097,532
+945,942
+82% +$12.7M
HST icon
93
Host Hotels & Resorts
HST
$16B
$28.9M 0.4%
1,858,460
-555,743
-23% -$9.53M
FCB
94
DELISTED
FCB Financial Holdings, Inc.
FCB
$28.7M 0.4%
746,998
+154,887
+26% +$5.71M
FAF icon
95
First American
FAF
$7.58B
$28.3M 0.39%
721,667
+53,549
+8% +$2.22M
JWN
96
DELISTED
Nordstrom
JWN
$28M 0.39%
+540,025
New +$25.4M
XOM icon
97
ExxonMobil
XOM
$634B
$26.9M 0.37%
308,467
+2,910
+1% +$258K
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.9M 0.37%
508,795
+241,786
+91% +$11.9M
TER icon
99
Teradyne
TER
$59.3B
$26.8M 0.37%
1,240,698
+475,920
+62% +$9.82M
CNS icon
100
Cohen & Steers
CNS
$4.3B
$26.5M 0.37%
620,229
-4,492
-0.7% -$190K
2 3
4
5 6

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TCT
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EPCM
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ICM
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AIU
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Perkins Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Investment Management held 245 positions worth $7.24B, up 9.3% from $6.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management deployed $351M of net new capital in Q3 2016, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Southwest Gas, an estimated $92.8M trimmed.

  • Perkins Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.
  • Perkins Investment Management added most to Equity Commonwealth in Q3 2016, an estimated $68M increase.
  • Perkins Investment Management's biggest Q3 2016 reduction was Southwest Gas, cutting an estimated $92.8M.
  • Perkins Investment Management fully exited J.M. Smucker in Q3 2016, selling an estimated $54.8M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $7.24B portfolio in Q3 2016.
  • Perkins Investment Management opened 20 new positions and closed 22 in Q3 2016.
  • Perkins Investment Management's portfolio value rose 9.3% quarter-over-quarter to $7.24B.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.